Active

KPS strechy, spol. s r.o.

Company financial profile・Company ID 36344800・Inovecká 1150/66, 91101 Trenčín・Founded 2005

Financial report Financial statements

Turnover 2025

47 K €

+63 %

Company ID: 36344800
Tax ID: 2022008428
VAT ID: SK2022008428, under §4, registered since Wednesday, June 1, 2005

Registered office: KPS strechy, spol. s r.o.Inovecká 1150/66 91101 Trenčín
Established: Friday, May 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15717/R

Profit 2025

4,593 €

+119 %

Assets

62 K €

−18 %

Equity

5,750 €

+397 %

Debt ratio

90.7 %

−7.8 pp

Gross margin

19.8 %

+91 pp

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Andromia score

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Profit

+119 %

Revenue

+63 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+94 pp

Profit / revenue

ROA

7.4 %

+39 pp

Return on assets

ROE

79.9 %

+2,153 pp

Return on equity

Current ratio

1.11

+9.2 %

Current assets / current liabilities

Earnings before tax

4,933 €

+121 %

Profit + income tax

Effective tax

6.9 %

+8.3 pp

Income tax / earnings before tax

Net working capital

6,162 €

+392 %

Current assets − current liabilities

Revenue CAGR

-9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	34 K €	29 K €	47 K €
Value added	14 K €	−40 K €	−20 K €	9,261 €
Operating revenue	75 K €	34 K €	29 K €	47 K €
Profit after tax	9,758 €	−43 K €	−24 K €	4,593 €
Income tax	1,022 €	0 €	340 €	340 €
Current income tax	1,022 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets62 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,750 €
Liabilities56 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	73 K €	75 K €	62 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	72 K €	75 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	60 K €	69 K €	74 K €	61 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	3,199 €	1,077 €	389 €
Accruals and deferrals	63 €	183 €	302 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	73 K €	75 K €	62 K €
Equity	−21 K €	1,148 €	1,157 €	5,750 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−38 K €	−28 K €	−71 K €	−95 K €
Profit/loss for the accounting period after tax	9,758 €	−43 K €	−24 K €	4,593 €
Liabilities	105 K €	71 K €	74 K €	56 K €
Non-current liabilities	172 €	184 €	196 €	210 €
Current liabilities	98 K €	71 K €	74 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,851 €	0 €	0 €	0 €
Provisions	202 €	202 €	202 €	202 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period26.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

automatizované spracovanie dátValid from Friday, May 27, 2005
činnosť organizačných a ekonomických poradcovValid from Friday, May 27, 2005
činnosť účtovných poradcovValid from Friday, May 27, 2005
finančný leasingValid from Friday, May 27, 2005
inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, May 27, 2005
kancelárske a sekretárske práce (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, May 27, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností / veľkoobchod /Valid from Friday, May 27, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností / maloobchod /Valid from Friday, May 27, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, May 27, 2005
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, May 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Mucha
Konateľfrom Friday, May 27, 2005
Address Inovecká 1150/66, 91101 Trenčín, Slovenská republika
Michal VavrušInactive
KonateľMonday, January 1, 2007 – Tuesday, November 8, 2016
Address Stromová 1423/14, 91441 Nemšová, Slovenská republika
Ján MuchaInactive
KonateľFriday, May 27, 2005 – Tuesday, March 20, 2018
Address Inovecká 1150/66, 91101 Trenčín, Slovenská republika

Related persons

1 active of 11

Ing. Ján Mucha
Spoločník v.o.s. / s.r.o.from Wednesday, March 21, 2018
Address Inovecká 1150/66, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ján MuchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Tuesday, March 20, 2018
Address Inovecká 1150/66, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Ján MuchaInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, November 8, 2016
Address Inovecká 1150/66, 91101 Trenčín, Slovenská republika
Share50.99 %Contribution3,386 EUR
Michal VavrušInactive
Spoločník v.o.s. / s.r.o.Friday, February 5, 2010 – Tuesday, November 8, 2016
Address Stromová 1423/14, 91441 Nemšová, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ján MuchaInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Thursday, February 4, 2010
Address Inovecká 1150/66, 91101 Trenčín, Slovenská republika
Share51 %Contribution102,000 SKK
Michal VavrušInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Thursday, February 4, 2010
Address Stromová 1423/14, 91441 Nemšová, Slovenská republika
Share49 %Contribution98,000 SKK
Ján MuchaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Sunday, December 31, 2006
Address Inovecká 1150/66, 91101 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK
Ján MuchaInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Friday, June 30, 2006
Address Inovecká 1150/66, 91101 Trenčín, Slovenská republika
Share25 %Contribution50,000 SKK
Margita PekárováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Friday, June 30, 2006
Address Pod hájom 1097/92-41, 01841 Dubnica nad Váhom, Slovenská republika
Share25 %Contribution50,000 SKK
Miloš ŠčípaInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Friday, June 30, 2006
Address Nám. Martina Benku 4675/13, 92101 Banka, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15717/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KPS strechy, spol. s r.o.

Registered office

KPS strechy, spol. s r.o.

Inovecká 1150/66, 91101 Trenčín

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KPS strechy, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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